BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$55.1B
| $329K | 0.02% |
7,700
-3,500
| -31% | -$149K |
|
377
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $328K | 0.02% |
4,193
-12
| -0.3% | -$940 |
|
378
TSMC
TSM
$1.26T
| $327K | 0.02% |
+3,241
| New | +$327K |
|
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $325K | 0.02% |
4,462
-611
| -12% | -$44.6K |
|
380
DuPont de Nemours
DD
$32.6B
| $324K | 0.02% |
4,535
-42
| -0.9% | -$3K |
|
381
Waters Corp
WAT
$18.2B
| $324K | 0.02% |
1,214
-20
| -2% | -$5.33K |
|
382
Edwards Lifesciences
EW
$47.5B
| $320K | 0.02% |
3,390
+576
| +20% | +$54.3K |
|
383
Invesco Global Listed Private Equity ETF
PSP
$328M
| $316K | 0.02% |
6,000
| – | – |
|
384
Trade Desk
TTD
$25.5B
| $315K | 0.02% |
+4,085
| New | +$315K |
|
385
lululemon athletica
LULU
$19.9B
| $309K | 0.02% |
816
+223
| +38% | +$84.4K |
|
386
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $308K | 0.02% |
4,151
+21
| +0.5% | +$1.56K |
|
387
Pinterest
PINS
$25.8B
| $307K | 0.02% |
11,244
-1,626
| -13% | -$44.5K |
|
388
Hewlett Packard
HPE
$31B
| $307K | 0.02% |
18,296
+1,846
| +11% | +$31K |
|
|
RC
389
Ready Capital
RC
$705M
| $307K | 0.02% |
+27,201
| New | +$307K |
|
390
Power Integrations
POWI
$2.52B
| $306K | 0.02% |
3,231
-7
| -0.2% | -$663 |
|
391
Bank of Montreal
BMO
$90.3B
| $306K | 0.02% |
3,387
+43
| +1% | +$3.88K |
|
392
Devon Energy
DVN
$22.1B
| $305K | 0.02% |
6,315
+54
| +0.9% | +$2.61K |
|
393
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $305K | 0.02% |
13,214
+4,578
| +53% | +$106K |
|
|
FM
394
DELISTED
iShares Frontier and Select EM ETF
FM
| $304K | 0.02% |
11,744
+194
| +2% | +$5.02K |
|
395
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $301K | 0.02% |
39,138
+1,373
| +4% | +$10.5K |
|
396
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $300K | 0.02% |
11,888
+2,434
| +26% | +$61.4K |
|
397
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $300K | 0.02% |
6,656
| – | – |
|
398
Okta
OKTA
$16.1B
| $298K | 0.02% |
4,296
+117
| +3% | +$8.11K |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $296K | 0.01% |
3,512
+416
| +13% | +$35.1K |
|
400
Nucor
NUE
$33.8B
| $295K | 0.01% |
1,802
-35
| -2% | -$5.74K |
|